PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.80
Current Ratio > 1.5x CORZ's 1.79. David Dodd would confirm if this surplus liquidity is put to good use.
2.77
Quick Ratio > 1.5x CORZ's 1.79. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.15
Below 0.5x CORZ's 1.03. Michael Burry could foresee potential liquidity shocks if times get tough.
21.24
Similar coverage to CORZ's 22.18. Walter Schloss might see both equally equipped to handle interest costs.
1.71
Coverage 0.5–0.75x CORZ's 2.71. Martin Whitman might see a risk of near-term distress if OCF falters.